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John Hancock Investments - Dynamic Municipal Bond ETF (JHMU)
Fixed Income · Estados Unidos
Distribuciones
JHMU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,73%
Yield medio 5A
—
Distribución anual
0,9509
Pagos registrados
36
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7416 | 10 |
| 2025 | 1,1405 | 12 |
| 2024 | 1,8969 | 12 |
| 2023 | 0,1698 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,043 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,076 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,0847 USD | regular |
| 2026-07-29 | 2026-07-31 | 0,0942 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0831 USD | regular |
| 2026-05-27 | 2026-05-29 | 0,0754 USD | regular |
| 2026-04-28 | 2026-04-30 | 0,0952 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,0913 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,0486 USD | regular |
| 2026-01-28 | 2026-01-30 | 0,0502 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,1337 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,0757 USD | regular |
| 2025-10-29 | 2025-10-31 | 0,0853 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,0774 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,0858 USD | regular |
| 2025-07-29 | 2025-07-31 | 0,0827 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,076 USD | regular |
| 2025-05-28 | 2025-05-30 | 0,1113 USD | regular |
| 2025-04-28 | 2025-04-30 | 0,0835 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0828 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,1254 USD | regular |
| 2025-01-29 | 2025-01-31 | 0,1211 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,3252 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,0881 USD | regular |
| 2024-10-29 | 2024-10-31 | 0,0806 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0858 USD | regular |
| 2024-08-28 | 2024-08-30 | 0,0885 USD | regular |
| 2024-07-29 | 2024-07-31 | 0,0908 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,7415 USD | regular |
| 2024-05-29 | 2024-05-31 | 0,0978 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,0954 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,0787 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,0824 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,0421 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,1334 USD | regular |
| 2023-11-27 | 2023-11-30 | 0,0364 USD | regular |